Morgan Stanley Knock-Out BA//  DE000MB9ASM0  /

Stuttgart
2024-07-23  10:51:39 AM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.76EUR -1.24% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.6856 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASM
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.6856 GBP
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 9.04
Knock-out violated on: -
Distance to knock-out: 4.3846
Distance to knock-out %: 29.00%
Distance to strike price: 4.8054
Distance to strike price %: 31.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -16.20%
3 Months
  -16.64%
YTD  
+53.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.82
1M High / 1M Low: 5.67 4.82
6M High / 6M Low: 6.44 3.60
High (YTD): 2024-06-03 6.44
Low (YTD): 2024-01-03 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.64%
Volatility 6M:   60.21%
Volatility 1Y:   -
Volatility 3Y:   -